Visionstate Corp.
VIS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6,231 | CA$4,813 | CA$6,003 | CA$6,651 |
| - Cash | CA$307 | CA$359 | CA$389 | CA$456 |
| + Debt | CA$160 | CA$161 | CA$154 | CA$171 |
| Enterprise Value | CA$6,083 | CA$4,615 | CA$5,768 | CA$6,365 |
| Revenue | CA$69 | CA$206 | CA$147 | CA$20 |
| % Growth | -66.4% | 40.5% | 642.1% | – |
| Gross Profit | CA$48 | CA$159 | CA$137 | -CA$517 |
| % Margin | 69.3% | 76.8% | 93.1% | -2,612.1% |
| EBITDA | -CA$299 | -CA$91 | -CA$102 | -CA$584 |
| % Margin | -430% | -44.3% | -69.4% | -2,948.7% |
| Net Income | -CA$309 | -CA$99 | -CA$110 | -CA$606 |
| % Margin | -445.2% | -47.9% | -74.7% | -3,061.2% |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.004 |
| % Growth | -200% | 20% | 87.8% | – |
| Operating Cash Flow | -CA$362 | -CA$7 | -CA$193 | -CA$71 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$362 | -CA$7 | -CA$193 | -CA$71 |